Old Mission Capital’s Heliogen, Inc. HLGN Stock Holding History

Old Mission Capital’s Portfolio HLGN Stock Details HLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,436	Closed	-$20.9K	–	1663
2023 Q2	$20.9K	Buy	+2,436	New	+$22.3K	﹤0.01%	1217
2021 Q4	–	Sell	-589	Closed	-$205K	–	1306
2021 Q3	$205K	Buy	+589	New	+$204K	0.01%	804

Other funds holding HLGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Old Mission Capital's HLGN Position: Q3 2023 in Review

Old Mission Capital sold out of Heliogen, Inc. (HLGN) in Q3 2023, closing a stake of 2,436 shares — an estimated $20.9K sold.

Old Mission Capital first reported a position in HLGN in Q3 2021 and held it in 2 quarters. The position peaked at $205K in Q3 2021. 31 funds tracked by Wall St. Rank hold HLGN as of Q3 2023.

Old Mission Capital reported no remaining Heliogen, Inc. position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 2,436 Heliogen, Inc. shares in Q3 2023, an estimated $20.9K.
Old Mission Capital first reported a position in Heliogen, Inc. in Q3 2021 and held it in 2 quarters.
Old Mission Capital's Heliogen, Inc. position peaked at $205K in Q3 2021.
31 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.